TAIWAN-LISTED ETF
CTBC Banking Senior 10+ Year Bond ETF
00773BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
35.78TWD+0.24
00773B holds 85 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position3.57%
Top 10 concentration27.03%
Disclosed positions85
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
85 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | US404280DW61 · HSBC V6.332 03/09/44 | — | 3.57% | 94,990,000 |
| 2 | US06051GJA85 · BAC V4.083 03/20/51 MTN | — | 3.44% | 127,500,000 |
| 3 | US46625HHF01 · JPM 6.4 05/15/38 | — | 3.29% | 86,400,000 |
| 4 | US38141GGM06 · GS 6.25 02/01/41 | — | 2.63% | 71,800,000 |
| 5 | US172967MD09 · C 4.65 07/23/48 | — | 2.61% | 87,700,000 |
| 6 | US902613AY48 · UBS 4.875 05/15/45 | — | 2.45% | 78,700,000 |
| 7 | US06051GFC87 · BAC 5 01/21/44 MTN | — | 2.40% | 74,200,000 |
| 8 | US172967EW71 · C 8.125 07/15/39 | — | 2.26% | 52,000,000 |
| 9 | US21685WCJ45 · RABOBK 5.25 05/24/41 BKNT | — | 2.20% | 64,150,000 |
| 10 | US46647PAL04 · JPM V3.964 11/15/48 | — | 2.18% | 80,900,000 |
| 11 | US06051GEN51 · BAC 5.875 02/07/42 MTN | — | 2.11% | 58,900,000 |
| 12 | US06051GHS12 · BAC V4.33 03/15/50 MTN | — | 2.09% | 74,200,000 |
| 13 | US38141EC311 · GS 4.8 07/08/44 MTN | — | 2.03% | 66,500,000 |
| 14 | US38148YAA64 · GS V4.017 10/31/38 | — | 2.03% | 66,800,000 |
| 15 | US46647PCE43 · JPM V3.328 04/22/52 | — | 2.00% | 85,050,000 |
| 16 | US6174468N29 · MS V5.597 03/24/51 GMTN | — | 1.93% | 58,000,000 |
| 17 | US61747YDY86 · MS 4.3 01/27/45 | — | 1.92% | 66,650,000 |
| 18 | US61744YAL20 · MS V3.971 07/22/38 | — | 1.82% | 59,900,000 |
| 19 | US06051GJW06 · BAC V3.311 04/22/42 | — | 1.78% | 66,700,000 |
| 20 | US06051GGG82 · BAC V4.443 01/20/48 MTN | — | 1.70% | 58,400,000 |
| 21 | US617482V925 · MS 6.375 07/24/42 | — | 1.68% | 45,200,000 |
| 22 | US06051GHU67 · BAC V4.078 04/23/40 MTN | — | 1.66% | 54,800,000 |
| 23 | US38141GYC22 · GS V3.21 04/22/42 | — | 1.60% | 62,100,000 |
| 24 | US025816BF52 · AXP 4.05 12/03/42 | — | 1.58% | 54,500,000 |
| 25 | US06051GGM50 · BAC V4.244 04/24/38 | — | 1.57% | 49,600,000 |
| 26 | US46625HJB78 · JPM 5.6 07/15/41 | — | 1.57% | 44,700,000 |
| 27 | US46625HJU59 · JPM 4.85 02/01/44 | — | 1.56% | 49,500,000 |
| 28 | US46647PBN50 · JPM V3.109 04/22/51 | — | 1.54% | 67,900,000 |
| 29 | US46625HHV50 · JPM 5.5 10/15/40 | — | 1.54% | 43,900,000 |
| 30 | US61746BEG77 · MS 4.375 01/22/47 | — | 1.49% | 52,200,000 |
| 31 | US06051GJE08 · BAC V2.676 06/19/41 MTN | — | 1.45% | 57,900,000 |
| 32 | US06738EAJ47 · BACR 5.25 08/17/45 | — | 1.41% | 43,400,000 |
| 33 | US38141GXA74 · GS V4.411 04/23/39 | — | 1.35% | 43,400,000 |
| 34 | US46647PAA49 · JPM V4.26 02/22/48 | — | 1.33% | 47,100,000 |
| 35 | US902674A263 · UBS 4.5 06/26/48 | — | 1.32% | 44,500,000 |
| 36 | US172967MM08 · C V5.316 03/26/41 | — | 1.28% | 37,500,000 |
| 37 | US46647PAN69 · JPM V3.897 01/23/49 | — | 1.24% | 46,700,000 |
| 38 | US38141GZN77 · GS V3.436 02/24/43 | — | 1.23% | 47,128,000 |
| 39 | US46647PAJ57 · JPM V3.882 07/24/38 | — | 1.17% | 38,100,000 |
| 40 | US46647PAK21 · JPM V4.032 07/24/48 | — | 1.17% | 43,150,000 |
| 41 | US606822BK96 · MUFG 3.751 07/18/39 | — | 1.07% | 36,200,000 |
| 42 | US6174468Y83 · MS V2.802 01/25/52 MTN | — | 1.06% | 50,700,000 |
| 43 | US95000U2M49 · WFC V5.013 04/04/51 MTN | — | 1.06% | 34,700,000 |
| 44 | US46647PCD69 · JPM V3.157 04/22/42 | — | 1.00% | 38,200,000 |
| 45 | US48126BAA17 · JPM 5.4 01/06/42 | — | 1.00% | 29,100,000 |
| 46 | US06738EBW49 · BACR V3.33 11/24/42 | — | 1.00% | 38,857,000 |
| 47 | US06051GHA04 · BAC V3.946 01/23/49 | — | 1.00% | 37,500,000 |
| 48 | US38141GVS01 · GS 4.75 10/21/45 | — | 0.97% | 32,600,000 |
| 49 | US95000U2Z51 · WFC V4.611 04/25/53 MTN | — | 0.94% | 32,900,000 |
| 50 | US06738EAV74 · BACR 4.95 01/10/47 | — | 0.93% | 30,450,000 |
| 51 | US172967JU60 · C 4.65 07/30/45 | — | 0.89% | 29,400,000 |
| 52 | US61744YAR99 · MS V4.457 04/22/39 | — | 0.84% | 26,550,000 |
| 53 | US404280AM17 · HSBC 6.1 01/14/42 | — | 0.84% | 22,800,000 |
| 54 | US06051GFG91 · BAC 4.875 04/01/44 MTN | — | 0.83% | 25,800,000 |
| 55 | US172967FX46 · C 5.875 01/30/42 | — | 0.74% | 20,700,000 |
| 56 | US94974BGK08 · WFC 3.9 05/01/45 | — | 0.72% | 26,500,000 |
| 57 | US06051GKB40 · BAC V2.972 07/21/52 | — | 0.71% | 32,000,000 |
| 58 | US06738ECS28 · BACR V6.036 03/12/55 | — | 0.68% | 19,300,000 |
| 59 | US61772BAC72 · MS V3.217 04/22/42 | — | 0.67% | 25,600,000 |
| 60 | C_NTD · CASH | — | 0.66% | 608,072,904 |
| 61 | US06051GJN07 · BAC V3.483 03/13/52 N | — | 0.59% | 24,400,000 |
| 62 | US172967LJ87 · C V4.281 04/24/48 | — | 0.59% | 20,700,000 |
| 63 | US46647PBM77 · JPM V3.109 04/22/41 | — | 0.59% | 22,100,000 |
| 64 | US172967LU33 · C V3.878 01/24/39 | — | 0.57% | 18,800,000 |
| 65 | US38141GC514 · GS V5.734 01/28/56 | — | 0.43% | 13,000,000 |
| 66 | US95000U2Q52 · WFC V3.068 04/30/41 | — | 0.40% | 15,300,000 |
| 67 | US06738EDE23 · BACR V5.86 08/11/46 | — | 0.38% | 11,000,000 |
| 68 | US38141GYK48 · GS V2.908 07/21/42 | — | 0.36% | 14,700,000 |
| 69 | C_USD · CASH | — | 0.32% | 8,952,729 |
| 70 | US606822BE37 · MUFG 4.153 03/07/39 | — | 0.28% | 9,100,000 |
| 71 | US46647PES11 · JPM V5.534 11/29/45 | — | 0.27% | 8,000,000 |
| 72 | US17327CAY93 · C V5.612 03/04/56 | — | 0.23% | 7,000,000 |
| 73 | US38141GB862 · GS V5.561 11/19/45 | — | 0.23% | 7,000,000 |
| 74 | US606822DY72 · MUFG V5.868 04/21/47 | — | 0.19% | 5,500,000 |
| 75 | US61747YGC30 · MS V5.9 03/13/47 | — | 0.19% | 5,500,000 |
| 76 | US46647PBV76 · JPM V2.525 11/19/41 | — | 0.17% | 7,125,000 |
| 77 | US06051GJM24 · BAC V2.831 10/24/51 MTN | — | 0.15% | 7,000,000 |
| 78 | US172967NF48 · C V2.904 11/03/42 | — | 0.13% | 5,200,000 |
| 79 | US61747YFV20 · MS V5.516 11/19/55 | — | 0.12% | 3,800,000 |
| 80 | US38145GAT76 · GS V5.541 01/21/47 | — | 0.11% | 3,500,000 |
| 81 | US86562MEG15 · SUMIBK V5.57 01/15/47 | — | 0.10% | 3,000,000 |
| 82 | US606822BB97 · MUFG 4.286 07/26/38 | — | 0.08% | 2,550,000 |
| 83 | US53944YBJ10 · LLOYDS V5.668 02/10/47 | — | 0.03% | 1,000,000 |
| 84 | US86562MCF59 · SUMIBK 2.296 01/12/41 | — | 0.03% | 1,300,000 |
| 85 | C_EUR · CASH | — | 0.00% | 23,670 |
Holdings are based on the latest public portfolio disclosure available to ETF Info.
Taiwan ETF holdings FAQ
How often are Taiwan ETF holdings updated?
Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.
Why can disclosed weights differ from today’s market value?
Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.
How to read this page
Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.